Company of 030523 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Company of 030523 ApS
Company of 030523 ApS (CVR number: 42834432) is a company from RUDERSDAL. The company recorded a gross profit of -62.1 kDKK in 2023. The operating profit was -137.5 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Company of 030523 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 051.06 | -62.15 |
EBIT | -2 756.10 | - 137.47 |
Net earnings | -2 166.13 | - 107.22 |
Shareholders equity total | 370.11 | 262.89 |
Balance sheet total (assets) | 769.06 | 680.82 |
Net debt | - 126.48 | 111.72 |
Profitability | ||
EBIT-% | ||
ROA | -358.4 % | -19.0 % |
ROE | -585.3 % | -33.9 % |
ROI | -744.7 % | -36.5 % |
Economic value added (EVA) | -2 151.27 | 5.49 |
Solvency | ||
Equity ratio | 48.1 % | 38.6 % |
Gearing | 45.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 126.48 | 8.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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